| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 3,748,541 | 3,748,541 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Global Alpha Capital Management Ltd. | 3,007,194 | 2,335,605 | -671,589 | 0.37 | 0.21 | -0.16 | sell |
| Yelin Lapidot Holdings Management Ltd. | 621,969 | 621,969 | 0 | 0.22 | 0.21 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 404,662 | 434,162 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 394,154 | 394,154 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS Group AG | 0 | 346,451 | +346,451 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,163 | 288,956 | -26,207 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 406,258 | 254,720 | -151,538 | 0.00 | 0.00 | -0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 205,390 | 143,187 | -62,203 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 158,087 | 117,110 | -40,977 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,000 | 109,549 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 73,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 55,798 | +55,798 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 46,823 | 51,372 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,847 | 49,230 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 35,750 | +35,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,738 | 28,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 28,672 | 22,053 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 17,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,446 | 16,183 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,038 | 15,932 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,634 | 11,908 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,530 | 1,807 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 1,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,380 | 1,403 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 96 | 647 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 293 | 288 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,308 | 0 | -13,308 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,954 | 0 | -23,954 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,457 | 0 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 11,156 | 0 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,725 | 0 | -133,725 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,340 | 0 | -18,340 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,201 | 0 | -15,201 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 107,449 | 0 | -107,449 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 19,392 | 0 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 15,507 | 0 | -15,507 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,440 | 0 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,789 | 0 | -116,789 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |